MSDLX Mutual Fund

MSDLX Mutual Fund

NAV$19.80
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Showing the top 10 of 1,587 holdings · as of Jun 30, 2026
Top 10 weight
22.81%
MSDLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
6.51%		6.5%39,396,076$39.40MFinancialsCapital Markets
2DebtUstn Tii
2.85%		9.4%-$17.27M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.71%		12.1%81,984$16.40M
4
AAPL
Apple, Inc
2.25%		14.3%47,102$13.63M
5—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.21%		16.5%-$13.35M
6DebtTreasury Note (Old) 45/31/2028
1.64%		18.2%-$9.91M
7
MSFT
Microsoft Corp
1.49%		19.7%24,149$9.01M
8
AMZN
Amazon.com Inc
1.24%		20.9%31,559$7.52M
9
GOOGL
Alphabet Inc
1.01%		21.9%17,181$6.14M
10DebtUnited States Treas Nts
0.90%		22.8%-$5.48M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset Management

MSDLX Mutual Fund Top Holdings

MSDLX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 6.5%, Ustn Tii 1.875% 01/15/36 at 2.9%, Nvidia Corp at 2.7%.

MSDLX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 21.2%.

MSDLX sectors provide a detailed breakdown. MSDLX overlap shows how holdings compare to other funds in your portfolio.